Tokyo Tape
Sign in
← GiXo

Annual report

9219.TEDINET S100P9LZ
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥722m2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥618m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥383m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥247m2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥99m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥55m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥94m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥51m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥42m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥100m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥61m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥73m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥51m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥36m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥25m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥40m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-06-30StandaloneAssets
Total assets¥1.5bnat 2021-06-30StandaloneAssets
Total assets¥800mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥505mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥200mat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥350mat 2022-06-30StandaloneLiabilities
Total liabilities¥355mat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥417mat 2020-06-30dStandaloneNet assets
Net assets / equity¥380mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥160mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥647mat 2020-06-30dStandaloneCash and cash equivalents
Operating cash flow¥69m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥89m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥103m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥328m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥674m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥220m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.22021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.862020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.112019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥614.432018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,010.432017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.172021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥294.86at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥297.62at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥104.16at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,505.32at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,995.21at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio82.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE9.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE29.0%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,581,300at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2022-06-30StandaloneNumber of employees
Employees28at 2021-06-30StandaloneNumber of employees
Employees19at 2020-06-30dStandaloneNumber of employees
Employees12at 2019-06-30dStandaloneNumber of employees
Employees12at 2018-06-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 756
ItemContextValueUnit
Current liabilitiesPrior1YearInstant_NonConsolidatedMember174687000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember219568000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember145825000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember95821000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34543000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember34773000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember180368000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember130594000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember355055000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember350163000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember95000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember285924000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember967325000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1158250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember967325000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1158250000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember128158000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember201520000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember128158000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember201520000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1190483000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1645695000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4298000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1194782000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1645695000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1549837000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1995858000JPY
Net salesPrior1YearDuration_NonConsolidatedMember722275000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1057232000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember367320000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember571053000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember354954000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember486178000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember300180000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember387073000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember54774000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember99105000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember11000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember29000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember195000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember239000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember27000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1493000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1176000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember2558000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember3936000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass